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Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
+$7.84M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.79%
Holding
96
New
4
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
DOW icon
Dow Inc
DOW
+$3.3M
3
CMCSA icon
Comcast
CMCSA
+$2.2M
4
CTVA icon
Corteva
CTVA
+$1.68M
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.4M
2
DIS icon
Walt Disney
DIS
+$2.59M
3
PHYS icon
Sprott Physical Gold
PHYS
+$334K
4
CBSH icon
Commerce Bancshares
CBSH
+$302K
5
CERN
Cerner Corp
CERN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 11.96%
3 Consumer Staples 8.82%
4 Energy 7.71%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$81.2B
$2.2M 1.05%
+52,106
New +$2.2M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.15M 1.03%
11,140
+40
+0.4% +$7.31K
DFS
28
DELISTED
Discover Financial Services
DFS
$2.07M 0.99%
26,714
– –
GS icon
29
Goldman Sachs
GS
$308B
$2.07M 0.99%
10,098
+200
+2% +$39.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$2.03M 0.97%
37,480
– –
LNC icon
31
Lincoln National
LNC
$7.93B
$1.91M 0.92%
29,700
– –
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.87M 0.9%
9,505
+30
+0.3% +$5.86K
CTVA icon
33
Corteva
CTVA
$58.4B
$1.85M 0.88%
+62,565
New +$1.68M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.9B
$1.74M 0.83%
11,164
– –
NUE icon
35
Nucor
NUE
$56.2B
$1.73M 0.83%
31,375
– –
XOM icon
36
ExxonMobil
XOM
$643B
$1.7M 0.81%
22,153
– –
CSCO icon
37
Cisco
CSCO
$448B
$1.69M 0.81%
30,915
– –
LOW icon
38
Lowe's Companies
LOW
$118B
$1.62M 0.78%
16,059
– –
CMI icon
39
Cummins
CMI
$89.3B
$1.58M 0.76%
9,250
-500
-5% -$81.9K
MO icon
40
Altria Group
MO
$122B
$1.47M 0.7%
31,000
– –
AMZN icon
41
Amazon
AMZN
$2.49T
$1.41M 0.67%
14,840
-480
-3% -$44.7K
CVX icon
42
Chevron
CVX
$382B
$1.31M 0.62%
10,505
– –
ZBH icon
43
Zimmer Biomet
ZBH
$17.9B
$1.28M 0.61%
11,227
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.26M 0.6%
32,000
– –
BA icon
45
Boeing
BA
$167B
$1.2M 0.57%
3,300
-108
-3% -$39.4K
BIIB icon
46
Biogen
BIIB
$29.9B
$1.2M 0.57%
5,108
– –
PM icon
47
Philip Morris
PM
$304B
$1.17M 0.56%
14,936
– –
PRU icon
48
Prudential Financial
PRU
$42.3B
$1.08M 0.52%
10,700
– –
TJX icon
49
TJX Companies
TJX
$173B
$1.07M 0.51%
20,150
– –
INCY icon
50
Incyte
INCY
$23.8B
$1.06M 0.51%
12,532
– –
1
2
3 4

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Lau Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Lau Associates held 96 positions worth $209M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lau Associates deployed $7.84M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Dow Inc: 62,565 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.4M trimmed.

  • Lau Associates's largest Q2 2019 buy was Dow Inc: 62,565 shares worth $3.08M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
  • Lau Associates's biggest Q2 2019 reduction was Du Pont De Nemours E I, cutting an estimated $9.4M.
  • Lau Associates fully exited Sprott Physical Gold in Q2 2019, selling an estimated $334K.
  • Lau Associates's ten largest holdings make up 52% of its $209M portfolio in Q2 2019.
  • Lau Associates opened 4 new positions and closed 3 in Q2 2019.
  • Lau Associates's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on Lau Associates's 13F filing for Q2 2019, filed 18 Jul 2019.